Key stats
About Global X Funds Global X Long-Term Treasury Ladder ETF
Home page
Inception date
Sep 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
LLDR focuses on long-term US Treasury bonds maturing between 10 and 30 years, employing a bond laddering technique structured into 20 annual rungs. Each rung holds bonds within a specific maturity range, starting with the 10 to 11-year group. Each year, bonds move to the next shorter maturity rung, and those previously in the shortest rung are sold, with proceeds going into the acquisition of new securities for the 29 to 30-year range. The rungs are equally weighted, and the bonds within each rung are weighted based on their market capitalization. Eligible securities must be publicly available US Treasury bonds denominated in US dollars, with certain types like variable-rate and convertible bonds excluded from consideration. The fund undergoes monthly updates and may hold cash or money market instruments to align with its overall strategy. LLDR aims to maintain exposure to long-term government bonds while balancing its holdings.
Related funds
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LLDR trades at 45.32 USD today, its price has fallen −0.40% in the past 24 hours. Track more dynamics on LLDR price chart.
LLDR net asset value is 45.56 today — it's risen 3.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LLDR assets under management is 21.01 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LLDR price has risen by 1.83% over the last month, and its yearly performance shows a −9.84% decrease. See more dynamics on LLDR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.86% decrease in three-month performance and has increased by 3.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.86% decrease in three-month performance and has increased by 3.53% in a year.
LLDR fund flows account for 22.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LLDR invests in bonds. See more details in our Analysis section.
LLDR expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LLDR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LLDR technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LLDR shows the sell signal. See more of LLDR technicals for a more comprehensive analysis.
Today, LLDR technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LLDR shows the sell signal. See more of LLDR technicals for a more comprehensive analysis.
Yes, LLDR pays dividends to its holders with the dividend yield of 4.07%.
LLDR trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LLDR shares are issued by Mirae Asset Global Investments Co., Ltd.
LLDR follows the FTSE US Treasury 10-30 Years Laddered Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 9, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.